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ALLW - SPDR Bridgewater All Weather ETF (USD) (US78470P6300)

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(%)
US78470P6300
ALLW ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
29,33 USD
每股资产净值 | 2026-07-15
2025-03-05
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
ALLW
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
MSCI ACWI IMI
基准
0.85 %
总成本比率
Synthetical
复制方法
1.602,96 百万 USD
基金资产总量 | 2026-07-15
1.602,96 百万 USD
股票类资产 | 2026-07-15
否
UCITS
Active
Management Style

收益率 在 2026-07-15, NASDAQ

  • YTD
    7,6 %
  • 1M
    -0,9 %
  • 3M
    1,12 %
  • 6M
    7,96 %
  • 1Y
    21,81 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (ALLW)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR Bridgewater All Weather ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global equity ETFs and U.S. Treasuries

ALLW profile

The SPDR Bridgewater All Weather ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 05.03.2025 with unique ISIN - US78470P6300. Main exchange is NASDAQ and ticker symbol is ALLW. The total expense ratio is 0.85%. The SPDR Bridgewater All Weather ETF (USD) pays dividends 1 time(s) per year.

结构 ALLW 在 2026-07-14

下载结构至 Excel 文档
证券 值
SSI US GOV MONEY MARKET CLASS 34,35%
STATE STREET SPDR PORTFOLIO S+ 13,4%
TREASURY BILL 08/26 0.00000 5,16%
US DOLLAR 4,68%
STATE STREET SPDR PORTFOLIO EM 4,24%
TSY INFL IX N/B 07/35 1.875 4,03%
TSY INFL IX N/B 01/35 2.125 3,91%
TSY INFL IX N/B 01/36 1.875 3,86%
TSY INFL IX N/B 07/34 1.875 3,69%
TSY INFL IX N/B 01/34 1.75 3,45%
STATE STREET SPDR S+P CHINA ET 3,19%
TSY INFL IX N/B 07/33 1.375 3,09%
TSY INFL IX N/B 02/44 1.375 1,41%
TSY INFL IX N/B 02/45 0.75 1,37%
TSY INFL IX N/B 02/54 2.125 1,2%
TSY INFL IX N/B 02/55 2.375 1,17%
TSY INFL IX N/B 02/42 0.75 1,17%
TSY INFL IX N/B 02/53 1.5 0,95%
TSY INFL IX N/B 02/43 0.625 0,94%
TSY INFL IX N/B 02/47 0.875 0,91%
TSY INFL IX N/B 02/52 0.125 0,78%
TSY INFL IX N/B 02/56 2.375 0,72%
TSY INFL IX N/B 02/46 1 0,7%
TSY INFL IX N/B 02/50 0.25 0,67%
TSY INFL IX N/B 02/48 1 0,62%
TSY INFL IX N/B 02/51 0.125 0,59%
TSY INFL IX N/B 02/49 1 0,57%
TRS USD BCOMTR 0,39%
TOPIX INDX FUTR SEP26 0,16%
EURO STOXX 50 SEP26 0,03%
AUSTRALIAN DOLLAR 0,03%
EURO CURRENCY 0,02%
FTSE 100 IDX FUT SEP26 0,02%
POUND STERLING 0,01%
US LONG BOND(CBT) SEP26 0,01%
AUST 10Y BOND FUT SEP26 0%
CANADIAN DOLLAR 0%
US 10YR NOTE (CBT)SEP26 -0,03%
SPI 200 FUTURES SEP26 -0,04%
LONG GILT FUTURE SEP26 -0,04%
EURO-BUND FUTURE SEP26 -0,08%
JAPANESE YEN -0,14%
GOLD 100 OZ FUTR AUG26 -1,35%
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